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Tompkins Financial’s Entergy ETR Stock Holding History

Tompkins Financial’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$238K Hold
2,400
– – 0.02% 190
2026
Q2 		$276K Hold
2,400
– – 0.02% 172
2026
Q1 		$270K Hold
2,400
– – 0.02% 167
2025
Q4 		$222K Hold
2,400
– – 0.02% 188
2025
Q3 		$224K Hold
2,400
– – 0.02% 182
2025
Q2 		$199K Hold
2,400
– – 0.02% 189
2025
Q1 		$205K Hold
2,400
– – 0.02% 193
2024
Q4 		$182K Sell
2,400
-108
-4% -$7.8K 0.02% 196
2024
Q3 		$165K Buy
2,508
+108
+5% +$6.37K 0.02% 214
2024
Q2 		$128K Hold
2,400
– – 0.01% 242
2024
Q1 		$127K Hold
2,400
– – 0.01% 246
2023
Q4 		$121K Hold
2,400
– – 0.01% 248
2023
Q3 		$111K Hold
2,400
– – 0.02% 232
2023
Q2 		$117K Hold
2,400
– – 0.02% 237
2023
Q1 		$129K Hold
2,400
– – 0.02% 227
2022
Q4 		$135K Hold
2,400
– – 0.02% 226
2022
Q3 		$121K Hold
2,400
– – 0.02% 227
2022
Q2 		$135K Hold
2,400
– – 0.02% 220
2022
Q1 		$140K Buy
+2,400
New +$131K 0.02% 234
2018
Q4 		– Sell
-186
Closed -$8K – 409
2018
Q3 		$8K Buy
+186
New +$7.69K ﹤0.01% 370
2015
Q4 		– Sell
-300
Closed -$10K – 514
2015
Q3 		$10K Hold
300
– – ﹤0.01% 418
2015
Q2 		$11K Hold
300
– – ﹤0.01% 419
2015
Q1 		$12K Hold
300
– – ﹤0.01% 414
2014
Q4 		$13K Hold
300
– – ﹤0.01% 360
2014
Q3 		$12K Hold
300
– – ﹤0.01% 362
2014
Q2 		$12K Hold
300
– – ﹤0.01% 367
2014
Q1 		$10K Hold
300
– – ﹤0.01% 385
2013
Q4 		$9K Sell
300
-470
-61% -$15K ﹤0.01% 420
2013
Q3 		$24K Sell
770
-190
-20% -$6.31K 0.01% 335
2013
Q2 		$33K Buy
+960
New +$33K 0.01% 297

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Tompkins Financial's ETR Position: Q3 2026 in Review

Tompkins Financial held its Entergy (ETR) position steady in Q3 2026 at 2,400 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #190.

Tompkins Financial first reported a position in ETR in Q2 2013 and has held it in 30 quarters since. The position peaked at $276K in Q2 2026. 38 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Tompkins Financial held 2,400 shares of Entergy worth $238K as of Q3 2026.
  • Tompkins Financial left its Entergy share count unchanged in Q3 2026.
  • Entergy made up 0.02% of Tompkins Financial's portfolio in Q3 2026, its #190 holding.
  • Tompkins Financial first reported a position in Entergy in Q2 2013 and has held it in 30 quarters since.
  • Tompkins Financial's Entergy position peaked at $276K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.